Woodward Inc (WWD)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,452 | 165,844 | 145,942 | 141,589 | 132,235 |
| Depreciation Amortization | 75,235 | 77,353 | 74,233 | 68,617 | 75,393 |
| Income taxes - deferred | 15,504 | -6,704 | 8,348 | -3,730 | -10,321 |
| Accounts receivable | 14,845 | 30,880 | -9,774 | -59,061 | -49,393 |
| Other Working Capital | 10,071 | 29,972 | -10,299 | -67,247 | -86,589 |
| Other Operating Activity | -1,117 | -23,775 | 14,142 | 63,945 | 53,298 |
| Operating Cash Flow | $295,990 | $273,570 | $222,592 | $144,113 | $114,623 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 8,217 |
| PPE Investments | -284,083 | -205,829 | -141,182 | -64,617 | -48,196 |
| Net Acquisitions | N/A | N/A | -198,860 | N/A | -47,161 |
| Investing Cash Flow | $-284,083 | $-205,829 | $-340,042 | $-64,617 | $-87,140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 999,971 | 431,071 | 179,072 | 187,865 | 164,557 |
| Debt Issued | 0 | 250,000 | 200,000 | 0 | 0 |
| Debt Repayment | 0 | -300,000 | -41,875 | -33,365 | -18,430 |
| Common Stock Issued | 8,400 | 9,772 | 8,370 | 6,286 | 2,482 |
| Common Stock Repurchased | -158,762 | -143,224 | -45,754 | -44,110 | -6,837 |
| Dividend Paid | -24,646 | -21,263 | -21,866 | -21,351 | -18,581 |
| Other Financing Activity | -858,969 | -222,366 | -175,474 | -185,786 | -179,170 |
| Financing Cash Flow | $-34,006 | $3,990 | $102,473 | $-90,461 | $-55,979 |
| Exchange Rate Effect | -10,986 | -5,000 | 1,704 | -1,745 | -2,544 |
| Beginning Cash Position | 115,287 | 48,556 | 61,829 | 74,539 | 105,579 |
| End Cash Position | 82,202 | 115,287 | 48,556 | 61,829 | 74,539 |
| Net Cash Flow | $-33,085 | $66,731 | $-13,273 | $-12,710 | $-31,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,990 | 273,570 | 222,592 | 144,113 | 114,623 |
| Capital Expenditure | -286,612 | -207,106 | -141,600 | -64,900 | -48,255 |
| Free Cash Flow | 9,378 | 66,464 | 80,992 | 79,213 | 66,368 |